t

Net Asset Value(s)

t

Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc reported information for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HN04). For the dealing date of 15 September 2021, the fund's Net Asset Value (NAV) per share was 13.7808, with the base currency reported as GBP.

Date	16 Sept 2021
Time	10:16:47
Category	Corporate updates
ID	9999L

Date	16 Sept 2021
Time	10:16:47
Category	Corporate updates
ID	9999L

/Equities/XLON/SRWG/RNS

RNS Number : 9999L

UBS ETF MSCI World SR H-(GBP) DIS

16 September 2021

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END

NAVGPURUBUPGUBQ

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

IE00BK72HN04

Dealing Date

NAV per Share

Base Currency